CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.48M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
YETI icon
Yeti Holdings
YETI
+$790K

Top Sells

1
+$7.21M
2
+$2.96M
3
+$1.06M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$853K

Sector Composition

1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.22%
24,494
-506
102
$862K 0.21%
46,950
-522
103
$855K 0.21%
10,054
104
$854K 0.21%
4,795
105
$828K 0.2%
5,060
+150
106
$824K 0.2%
5,224
-225
107
$805K 0.2%
71,753
+120
108
$790K 0.19%
+22,725
109
$777K 0.19%
25,300
110
$771K 0.19%
13,153
111
$769K 0.19%
8,420
112
$740K 0.18%
10,065
-98,115
113
$736K 0.18%
+14,828
114
$696K 0.17%
+49,730
115
$624K 0.15%
10,168
+1,177
116
$624K 0.15%
11,250
117
$590K 0.15%
4,490
118
$574K 0.14%
8,945
119
$569K 0.14%
32,000
+10,000
120
$525K 0.13%
8,602
-200
121
$521K 0.13%
4,326
122
$512K 0.13%
8,588
123
$495K 0.12%
18,085
-750
124
$479K 0.12%
8,000
125
$456K 0.11%
4,940
3 4
5
6 7